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Invesco India Credit Risk Fund - Direct (D... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 14 Aug 2018 1026.53 0.20
(0.02%)

Asset Type

Asset Allocation
CBLO 3.05
Corporate Debts 90.30
Net CA & Others 3.69
ZCB 2.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 24.97 5.95
JM Fin. Ass. Re. 24.90 5.93
Dewan Hsg. Fin. 24.73 5.89
Tata Power Co. 24.56 5.85
Raymond 24.55 5.85
Edelweiss Comm 14.90 3.55
Muthoot Finance 14.90 3.55
Sintex Inds. 14.86 3.54
Aadhar Hsg. Fin. 14.74 3.51
JSW Steel 10.15 2.42
ECL Finance 10.06 2.40
Piramal Enterp. 10.01 2.38
Edelweiss Agri 10.00 2.38
Crompton Gr. Con 9.98 2.38
Lafarge India 9.94 2.37
Lafarge India 9.92 2.36
Muthoot Finance 9.76 2.32
Jana Small Finan 9.48 2.26
India Info. Fin. 5.55 1.32
SREI Equipment 4.99 1.19
Grand View Estat 25.01 5.96
Suhani Trading & 24.84 5.92
Business Broad 21.09 5.03
Tata Housing 14.81 3.53
Inox Air Product 10.33 2.46

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00